1506201722101 ApS — Credit Rating and Financial Key Figures
CVR number: 26222400
Slotsvænget 15, 7500 Holstebro
schroder@mhuset.dk
tel: 20469648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.36 | -4.51 | -3.91 | -0.60 | -4.35 |
Total depreciation | - 562.24 | -4.66 | |||
EBIT | - 566.61 | 0.15 | -3.91 | -0.60 | -4.35 |
Other financial expenses | -0.04 | -0.02 | -0.05 | ||
Pre-tax profit | - 566.61 | 0.15 | -3.95 | -0.62 | -4.40 |
Net earnings | - 566.61 | 0.15 | -3.95 | -0.62 | -4.40 |
Assets (kDKK)
2020 | 2021 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.03 | 0.09 | 0.00 |
Cash and cash equivalents | 0.03 | 0.09 | 0.00 |
Balance sheet total (assets) | 0.03 | 0.09 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | - 225.06 | - 791.67 | - 791.52 | - 795.47 | - 796.09 |
Profit of the financial year | - 566.61 | 0.15 | -3.95 | -0.62 | -4.40 |
Shareholders equity total | - 665.67 | - 665.52 | - 669.47 | - 670.09 | - 674.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
Current owed to participating | 657.42 | 657.42 | 661.43 | ||
Other non-interest bearing current liabilities | 8.13 | 0.00 | 661.97 | 666.37 | |
Current liabilities total | 665.67 | 665.55 | 669.56 | 670.09 | 674.49 |
Balance sheet total (liabilities) | 0.03 | 0.09 | 0.00 |
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